ACCIONES TAUTIRA (Spain) Buy Hold or Sell Recommendation

S3391 -- Spain Fund  

EUR 12.09  0.06  0.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ACCIONES TAUTIRA INVERSIONES SI is 'Hold'. Macroaxis provides ACCIONES TAUTIRA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S3391 positions. The advice algorithm takes into account all of ACCIONES TAUTIRA INV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from S3391 buy-and-hold perspective. Additionally, take a look at ACCIONES TAUTIRA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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For the selected time horizon ACCIONES TAUTIRA INVERSIONES SI has a risk adjusted performance of (0.27), jensen alpha of (0.12), total risk alpha of 0.0509, sortino ratio of 0.0 and treynor ratio of (1.52)
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on ACCIONES TAUTIRA INVERSIONES SI and to analyze the fund potential to grow in the coming quarters. Please makes use of ACCIONES TAUTIRA INV Five Year Return, Minimum Initial Investment and the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on ACCIONES TAUTIRA INVERSIONES SI.

ACCIONES TAUTIRA Trading Alerts and Improvement Suggestions

ACCIONES TAUTIRA INV generates negative expected return over the last 30 days
The fund maintains about 14.41% of its assets in cash

ACCIONES TAUTIRA Returns Distribution Density

Mean Return0.15Value At Risk2.81
Potential Upside0.66Standard Deviation2.11
 Return Density 


Alpha over DOW
Beta against DOW=0.10
Overall volatility
Information ratio =0.10


ACCIONES TAUTIRA INVERSIONES SI exhibits very low volatility with skewness of 2.38 and kurtosis of 22.86. However, we advise investors to further study ACCIONES TAUTIRA INVERSIONES SI technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ACCIONES TAUTIRA to competition

ACCIONES TAUTIRA Fundamental Vs Peers

FundamentalsACCIONES TAUTIRAPeer Average
Price to Earning15.32 6.53 
Price to Book1.63 0.74 
Price to Sales0.97 0.61 
One Year Return(0.70) 4.15 
Three Year Return3.92 3.60 
Five Year Return3.23 3.24 
Net Asset18.14 M4.11 B
Minimum Initial Investment1976.16 K
Cash Position Weight14.41 10.61 
Equity Positions Weight31.70 63.90 
Bond Positions Weight44.91 11.24 
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